VONV - ETF AI Analysis
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Vanguard Russell 1000 Value ETF (VONV)
VONV, the Vanguard Russell 1000 Value ETF, earns a solid overall rating largely because it is anchored by high-quality, financially strong companies like Apple and Microsoft, which provide stability and long-term growth potential through leadership in technology and services. At the same time, holdings such as Intel and AbbVie introduce some drag due to valuation and profitability concerns, and the fund’s meaningful exposure to a handful of large tech names creates some concentration risk if that sector faces a downturn.
VONV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 23.19B
- Region
- North America
- Expense Ratio
- 0.06%
- Beta
- 0.73
- Issuer
- Vanguard
- Inception Date
- Sep 20, 2010
- Dividend Yield
- 1.53%
- Asset Class
- Equity
- Index Tracked
- Russell 1000 Value
VONV Summary
Vanguard Russell 1000 Value ETF (VONV) is a fund that follows the Russell 1000 Value Index, focusing on large U.S. companies considered “value” stocks—businesses that may be undervalued compared with their fundamentals. It owns many well-known names like Amazon and Apple, along with banks, healthcare firms, and energy companies, giving investors broad diversification across the U.S. market. Someone might invest in VONV to seek long-term growth with a tilt toward steadier, established companies at a low cost. A key risk is that value stocks can still fall in price and will move up and down with the overall stock market.
How much will it cost me?
VONV has an expense ratio of 0.06%, which means you’ll pay about $0.60 per year for every $1,000 you invest. This cost is lower than the average ETF because it’s a passively managed index fund that simply tracks the Russell 1000 Value Index instead of paying managers to pick individual stocks.
What would affect this ETF?
This U.S.-focused, large-cap value ETF could benefit if the economy stays resilient, interest rates eventually ease, and big holdings like Amazon, Apple, Microsoft, and major banks continue to grow profits, supporting its technology, financial, and healthcare exposure. On the downside, higher-for-longer interest rates, a U.S. recession, tighter financial regulations, or sector-specific setbacks in tech, energy, or banking could weigh on the fund’s performance.
VONV Top 10 Holdings
VONV may be a value fund, but its story is still heavily shaped by Big Tech. Apple and Microsoft have been rising, giving the ETF a strong tailwind despite their traditionally “growthy” profiles, while Amazon’s more mixed, recently lagging stretch keeps that boost from being even stronger. On the value side, financial giant JPMorgan and Berkshire Hathaway have been losing a bit of steam, softening the impact of steadier names like Johnson & Johnson and AbbVie. Overall, it’s a U.S.-focused, large-cap value play with a noticeable tech tilt.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 6.09% | $1.42B | $2.59T | 7.85% | 71Outperform |
 AAPL | Apple | 6.07% | $1.41B | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 5.24% | $1.22B | $3.88T | -0.73% | 79Outperform |
 BRK.B | Berkshire Hathaway B | 2.55% | $594.33M | $1.16T | 13.37% | 66Neutral |
 JPM | JPMorgan Chase | 2.43% | $566.94M | $895.92B | 8.92% | 72Outperform |
 XOM | Exxon Mobil | 1.84% | $429.45M | $769.96B | 63.27% | 74Outperform |
 JNJ | Johnson & Johnson | 1.75% | $408.85M | $657.68B | 44.51% | 78Outperform |
 INTC | Intel | 1.51% | $352.07M | $347.61B | 63.75% | 64Neutral |
 ABBV | AbbVie | 1.17% | $273.15M | $521.11B | 29.22% | 66Neutral |
 CSCO | Cisco Systems | 1.17% | $272.54M | $411.45B | 43.34% | 77Outperform |
VONV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VONV, the sentiment is Positive. The current price of 113.43 is above the 20-day moving average (MA) of 112.19, above the 50-day MA of 111.60, and above the 200-day MA of 103.90, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 59.86 is Neutral, neither overbought nor oversold. The STOCH value of 83.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VONV.
VONV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VONV | $113.43 | $126.00(11.08% Upside) | $23.19B | 0.06% | 72Outperform |
 VTV | $228.02 | $264.51(16.00% Upside) | $196.98B | 0.03% | 72Outperform |
 IWD | $258.65 | $294.48(13.85% Upside) | $83.89B | 0.18% | 72Outperform |
 IVE | $239.53 | $269.02(12.31% Upside) | $51.12B | 0.18% | 72Outperform |
 SPYV | $64.13 | $72.03(12.32% Upside) | $39.21B | 0.04% | 72Outperform |
 AVLV | $94.06 | $109.72(16.65% Upside) | $22.72B | 0.15% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VONV | Vanguard Russell 1000 Value ETF | 113.43 | 25.41 | 28.86% | |
| VTV | Vanguard Value ETF | 228.02 | 46.84 | 25.85% | |
| IWD | iShares Russell 1000 Value ETF | 258.65 | 57.71 | 28.72% | |
| IVE | iShares S&P 500 Value ETF | 239.53 | 34.39 | 16.77% | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 64.13 | 9.24 | 16.84% | |
| AVLV | Avantis U.S. Large Cap Value ETF | 94.06 | 22.18 | 30.86% |
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